AII
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AGF Investments Inc’s Ziff Davis ZD Stock Holding History

AGF Investments Inc’s Portfolio ZD Stock Details ZD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,992
Closed -$332K – 721
2021
Q4 		$332K Buy
2,992
+1,382
+86% +$164K ﹤0.01% 598
2021
Q3 		$191K Buy
+1,610
New +$193K ﹤0.01% 556
2018
Q3 		– Sell
-53,838
Closed -$4.05M – 364
2018
Q2 		$4.05M Sell
53,838
-163,810
-75% -$12M 0.04% 215
2018
Q1 		$14.9M Sell
217,648
-36,257
-14% -$2.45M 0.16% 152
2017
Q4 		$16.6M Sell
253,905
-21,042
-8% -$1.37M 0.16% 152
2017
Q3 		$17.7M Buy
274,947
+88,154
+47% +$5.97M 0.19% 140
2017
Q2 		$13.8M Sell
186,793
-46,398
-20% -$3.46M 0.16% 155
2017
Q1 		$17M Sell
233,191
-34,904
-13% -$2.55M 0.19% 141
2016
Q4 		$19M Buy
268,095
+16,286
+6% +$1.04M 0.22% 131
2016
Q3 		$14.6M Sell
251,809
-3,490
-1% -$203K 0.16% 155
2016
Q2 		$14M Buy
255,299
+23,967
+10% +$1.33M 0.16% 153
2016
Q1 		$12.4M Sell
231,332
-52,956
-19% -$3.21M 0.15% 153
2015
Q4 		$20.4M Sell
284,288
-103,775
-27% -$7.05M 0.25% 124
2015
Q3 		$24.1M Sell
388,063
-134,484
-26% -$8.14M 0.3% 100
2015
Q2 		$30.8M Buy
522,547
+302,466
+137% +$17.9M 0.33% 98
2015
Q1 		$12.6M Buy
+220,081
New +$12.3M 0.14% 158

Other funds holding ZD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AGF Investments Inc's ZD Position: Q1 2022 in Review

AGF Investments Inc sold out of Ziff Davis (ZD) in Q1 2022, closing a stake of 2,992 shares — an estimated $332K sold.

AGF Investments Inc first reported a position in ZD in Q1 2015 and held it in 16 quarters. The position peaked at $30.8M in Q2 2015. 295 funds tracked by Wall St. Rank hold ZD as of Q1 2022.

  • AGF Investments Inc reported no remaining Ziff Davis position as of Q1 2022 after selling out during the quarter.
  • AGF Investments Inc sold 2,992 Ziff Davis shares in Q1 2022, an estimated $332K.
  • AGF Investments Inc first reported a position in Ziff Davis in Q1 2015 and held it in 16 quarters.
  • AGF Investments Inc's Ziff Davis position peaked at $30.8M in Q2 2015.
  • 295 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2022.

Based on AGF Investments Inc's 13F filing for Q1 2022, filed 10 May 2022.